{
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{
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"name": "Price T ROWE Group INC",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001113169.svg",
"report_text": "The relative strengths and weaknesses of Price T ROWE Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Price T ROWE Group INC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Price T ROWE Group INC is the variable Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 75% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001113169_2014_Price_T_ROWE_Group_INC.pdf",
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"2009": {
"Payables": "-4.67",
"Liabilities": "71.8",
"Stockholders Equity": "50.3",
"ECR before LimitedLiability": "67.0",
"Long-term Liabilities": "13.5",
"Liabilities, Current": "64.8",
"Other Liabilities": "6.55",
"Operating Expenses": "-4.11",
"Expenses": "-29.4",
"Net Income": "12.1",
"Labor Expense": "-22.8",
"General and Administrative Expense": "-5.15",
"Commissions and Advisory Fees": "0.881",
"Other Expenses": "2.13",
"Other Revenues": "37.7",
"Revenues": "37.7",
"Assets, Current": "-1.23",
"Other Assets": "3.12",
"Goodwill And Intangible Assets": "-0.865",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "66.9"
},
"2010": {
"Payables": "21.9",
"Liabilities": "79.0",
"Stockholders Equity": "30.5",
"ECR before LimitedLiability": "76.1",
"Long-term Liabilities": "20.6",
"Liabilities, Current": "39.4",
"Other Liabilities": "11.8",
"Securities Repurchase Agreements": "20.4",
"Operating Expenses": "-5.71",
"Expenses": "-46.7",
"Revenues": "60.8",
"Net Income": "19.1",
"Labor Expense": "-26.9",
"General and Administrative Expense": "-6.90",
"Other Expenses": "-6.99",
"Other Revenues": "69.9",
"Trading Gains and Losses": "-8.25",
"Brokerage and Advisory Commissions": "-3.43",
"Other Net Income": "-5.10",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "75.5"
},
"2011": {
"Payables": "16.0",
"Liabilities": "35.9",
"Stockholders Equity": "-74.3",
"Other Assets": "2.29",
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"Long-term Liabilities": "6.64",
"Liabilities, Current": "16.8",
"Other Liabilities": "-7.30",
"Securities Repurchase Agreements": "7.82",
"Operating Expenses": "-4.45",
"Expenses": "-51.5",
"Revenues": "-24.4",
"Net Income": "47.4",
"Labor Expense": "-38.3",
"General and Administrative Expense": "-6.12",
"Other Expenses": "-2.92",
"Other Revenues": "-17.3",
"Brokerage and Advisory Commissions": "-4.76",
"Other Net Income": "103",
"Comprehensive Net Income": "47.5",
"Economic Capital Ratio": "55.5"
},
"2012": {
"Assets": "3.69",
"Stockholders Equity": "-71.9",
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"Other Assets": "3.65",
"Payables": "14.8",
"Liabilities": "38.5",
"Long-term Liabilities": "3.84",
"Liabilities, Current": "19.0",
"Securities Repurchase Agreements": "7.04",
"Operating Expenses": "-6.20",
"Expenses": "-50.0",
"Revenues": "-27.2",
"Net Income": "46.7",
"Labor Expense": "-35.3",
"Other Expenses": "-11.5",
"Other Revenues": "-21.2",
"Trading Gains and Losses": "-2.21",
"Brokerage and Advisory Commissions": "-3.24",
"Other Net Income": "103",
"Comprehensive Net Income": "47.9",
"Economic Capital Ratio": "57.7"
},
"2013": {
"Assets": "8.14",
"Stockholders Equity": "-49.1",
"ECR before LimitedLiability": "78.5",
"Other Assets": "6.19",
"Payables": "18.5",
"Liabilities": "55.8",
"Long-term Liabilities": "3.96",
"Liabilities, Current": "20.2",
"Other Liabilities": "16.7",
"Securities Repurchase Agreements": "8.43",
"Operating Expenses": "-7.13",
"Expenses": "-51.7",
"Revenues": "-24.9",
"Net Income": "48.3",
"Labor Expense": "-32.9",
"Other Expenses": "-14.8",
"Other Revenues": "-16.4",
"Brokerage and Advisory Commissions": "-4.45",
"Other Net Income": "105",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "74.8"
}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "175,600",
"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "773,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "151,600",
"Other Assets": "1,801,300",
"Other Compr. Net Income": "0",
"Other Expenses": "325,000",
"Other Liabilities": "248,200",
"Other Net Income": "-12,700",
"Other Revenues": "1,871,900",
"Payables": "79,900",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Revenues": "1,871,900",
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"Comprehensive Net Income": "433,600",
"BaseVar": "3,424,300",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "179%"
}
},
"2010": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "860,400",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "211,700",
"Other Assets": "2,163,200",
"Other Compr. Net Income": "0",
"Other Expenses": "463,900",
"Other Liabilities": "266,100",
"Other Net Income": "33,500",
"Other Revenues": "2,370,700",
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"Receivables": "0",
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"Comprehensive Net Income": "672,200",
"BaseVar": "4,061,850",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "189%"
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"2011": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "198,000",
"Other Assets": "2,206,700",
"Other Compr. Net Income": "0",
"Other Expenses": "624,000",
"Other Liabilities": "349,600",
"Other Net Income": "2,770,800",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
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"Expenses": "1,997,600",
"Revenues": "0",
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"Comprehensive Net Income": "773,200",
"BaseVar": "4,444,150",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "193%"
}
},
"2012": {
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"Goodwill And Intangible Assets": "665,700",
"Interest Income": "0",
"Labor Expense": "1,047,600",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "219,100",
"Other Assets": "2,658,000",
"Other Compr. Net Income": "29,100",
"Other Expenses": "853,200",
"Other Liabilities": "356,700",
"Other Net Income": "3,093,300",
"Other Revenues": "0",
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"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"Liabilities": "356,700",
"Expenses": "2,209,700",
"Revenues": "0",
"Stockholders Equity": "3,846,100",
"Net Income": "883,600",
"Comprehensive Net Income": "912,700",
"BaseVar": "4,945,800",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "197%"
}
},
"2013": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "1,156,900",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "257,600",
"Other Assets": "3,635,100",
"Other Compr. Net Income": "56,400",
"Other Expenses": "996,300",
"Other Liabilities": "215,000",
"Other Net Income": "3,547,200",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Liabilities": "215,000",
"Expenses": "2,499,500",
"Revenues": "0",
"Stockholders Equity": "4,818,100",
"Net Income": "1,047,700",
"Comprehensive Net Income": "1,104,100",
"BaseVar": "5,675,600",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "211%"
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"value": 2.114865845552813,
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{
"company_id": "0001405513",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001405513.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001405513_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001405513_main_keyfigs.svg",
"name": "United States 12 Month Natural Gas Fund LP",
"rank": 2,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States 12 Month Natural Gas Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States 12 Month Natural Gas Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 53% points.The greatest weakness of United States 12 Month Natural Gas Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 75% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001405513_2014_United_States_12_Month_Natural_Gas_Fund_LP.pdf",
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"Comprehensive Net Income": "-11.0",
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"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "74.7"
}
},
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"Other Net Income": "-4,394",
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{
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"name": "United States Natural Gas Fund LP",
"rank": 3,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Natural Gas Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Natural Gas Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of United States Natural Gas Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 74% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001376227_2014_United_States_Natural_Gas_Fund_LP.pdf",
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"Economic Capital Ratio": "73.7"
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},
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"BaseVar": "574,891",
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{
"company_id": "0001383058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001383058.svg",
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"name": "Invesco DB Oil Fund",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001383058.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Oil Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Oil Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 56% points.The greatest weakness of Invesco DB Oil Fund is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 200%, being 63% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001383058_2014_Invesco_DB_Oil_Fund.pdf",
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"name": "Campbell FUND Trust",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Campbell FUND Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell FUND Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Campbell FUND Trust is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 58% points above the market average of 137%.",
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{
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"name": "United States Gasoline Fund LP",
"rank": 6,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Gasoline Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Gasoline Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of United States Gasoline Fund LP is the variable Assets, Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 195%, being 58% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001396878_2014_United_States_Gasoline_Fund_LP.pdf",
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"Payables": "8.73",
"Liabilities": "32.6",
"Liabilities, Current": "9.56",
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"Securities Repurchase Agreements": "3.90",
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"Revenues": "-11.8",
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"Comprehensive Net Income": "15.9",
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}
},
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"Economic Capital Ratio": "195%"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001276262_main_keyfigs.svg",
"name": "Fairfield Futures FUND LP II",
"rank": 7,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Fairfield Futures FUND LP II are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fairfield Futures FUND LP II compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 35% points.The greatest weakness of Fairfield Futures FUND LP II is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 58% points above the market average of 137%.",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Campbell Strategic Allocation FUND LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Campbell Strategic Allocation FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Campbell Strategic Allocation FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
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"report_text": "The relative strengths and weaknesses of Potomac Futures FUND LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Potomac Futures FUND LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Potomac Futures FUND LP is the variable Revenues, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 55% points above the market average of 137%.",
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The greatest strength of Abrdn Palladium ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Abrdn Palladium ETF Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 54% points above the market average of 137%.",
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"name": "United States 12 Month Oil Fund LP",
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"report_text": "The relative strengths and weaknesses of United States 12 Month Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States 12 Month Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of United States 12 Month Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 190%, being 53% points above the market average of 137%.",
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"name": "Ceres Abingdon L P",
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"report_text": "The relative strengths and weaknesses of Ceres Abingdon L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Abingdon L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Ceres Abingdon L P is the variable Revenues, reducing the Economic Capital Ratio by 13% points.
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"name": "ML Winton Futuresaccess LLC",
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"report_text": "The relative strengths and weaknesses of ML Winton Futuresaccess LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ML Winton Futuresaccess LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of ML Winton Futuresaccess LLC is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 51% points above the market average of 137%.",
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"report_text": "The relative strengths and weaknesses of LV Futures Fund L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of LV Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 50% points.The greatest weakness of LV Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
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The greatest strength of Invesco DB US Dollar Index Bullish Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Invesco DB US Dollar Index Bullish Fund is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 44% points above the market average of 137%.",
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The greatest strength of Ishares S P GSCI Commodity Indexed Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Ishares S P GSCI Commodity Indexed Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 181%, being 44% points above the market average of 137%.",
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"name": "Diversified 2000 Futures FUND L P",
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"report_text": "The relative strengths and weaknesses of Diversified 2000 Futures FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Diversified 2000 Futures FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Diversified 2000 Futures FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
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"Operating Expenses": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "4,058",
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"Other Net Income": "-1,331",
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"Expenses": "4,213",
"Revenues": "0",
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"BaseVar": "27,038",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "164%"
}
},
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"Other Net Income": "-147",
"Other Revenues": "0",
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"Liabilities": "1,256",
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"Revenues": "0",
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"Comprehensive Net Income": "-3,558",
"BaseVar": "21,495",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
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"report_text": "The relative strengths and weaknesses of Wisdomtree Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Wisdomtree Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Wisdomtree Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 124% points.
The company's Economic Capital Ratio, given in the ranking table, is 179%, being 42% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000880631_2014_Wisdomtree_Inc.pdf",
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"Expenses": "-122",
"Revenues": "116",
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"Liabilities": "21.5",
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{
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"name": "United States Commodity Index Funds Trust",
"rank": 19,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Commodity Index Funds Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Commodity Index Funds Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 57% points.The greatest weakness of United States Commodity Index Funds Trust is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 178%, being 42% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001479247_2014_United_States_Commodity_Index_Funds_Trust.pdf",
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"ECR before LimitedLiability": "45.5",
"Assets, Current": "26.3",
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"Payables": "7.66",
"Expenses": "14.7",
"Revenues": "-11.0",
"Long-term Liabilities": "1.60",
"Liabilities, Current": "8.38",
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"Securities Repurchase Agreements": "3.42",
"Labor Expense": "3.94",
"General and Administrative Expense": "1.97",
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"Other Revenues": "-7.25",
"Trading Gains and Losses": "-1.55",
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}
},
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{
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001428042.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001428042_main_keyfigs.svg",
"name": "Meritage Futures Fund L P",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Meritage Futures Fund L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Meritage Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Meritage Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 39% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001428042_2014_Meritage_Futures_Fund_L_P.pdf",
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"name": "United States Brent Oil Fund LP",
"rank": 21,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Brent Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Brent Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 34% points.The greatest weakness of United States Brent Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 39% points above the market average of 137%.",
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"name": "United States Oil Fund LP",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of United States Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 28% points.The greatest weakness of United States Oil Fund LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 176%, being 39% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001327068_2014_United_States_Oil_Fund_LP.pdf",
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{
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"name": "Ceres Tactical Commodity L P",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Commodity L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Commodity L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Ceres Tactical Commodity L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 38% points above the market average of 137%.",
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"name": "United States Diesel Heating Oil Fund LP",
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"report_text": "The relative strengths and weaknesses of United States Diesel Heating Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Diesel Heating Oil Fund LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of United States Diesel Heating Oil Fund LP is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 174%, being 37% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001396877_2014_United_States_Diesel_Heating_Oil_Fund_LP.pdf",
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{
"company_id": "0001414581",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001414581.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001414581_main_keyfigs.svg",
"name": "Seneca Global FUND L P",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Seneca Global FUND L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Seneca Global FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Seneca Global FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 37% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001414581_2014_Seneca_Global_FUND_L_P.pdf",
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"Assets": "3.23",
"Stockholders Equity": "40.1",
"ECR before LimitedLiability": "40.4",
"Assets, Current": "-1.87",
"Other Assets": "9.40",
"Payables": "8.08",
"Liabilities": "23.2",
"Liabilities, Current": "8.87",
"Other Liabilities": "3.44",
"Securities Repurchase Agreements": "3.63",
"Expenses": "4.64",
"Revenues": "-11.9",
"Net Income": "4.62",
"Labor Expense": "4.25",
"General and Administrative Expense": "-2.08",
"Other Expenses": "2.60",
"Other Revenues": "-7.86",
"Brokerage and Advisory Commissions": "-2.13",
"Other Net Income": "11.4",
"Comprehensive Net Income": "4.75",
"Economic Capital Ratio": "36.6"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "499",
"Financial Securities": "0",
"General and Administrative Expense": "909",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "34,862",
"Other Compr. Net Income": "0",
"Other Expenses": "1,589",
"Other Liabilities": "1,299",
"Other Net Income": "2,520",
"Other Revenues": "0",
"Payables": "3.0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
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"Liabilities": "1,302",
"Expenses": "2,997",
"Revenues": "0",
"Stockholders Equity": "33,560",
"Net Income": "-477",
"Comprehensive Net Income": "-477",
"BaseVar": "20,841",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "173%"
}
}
},
"top_rated": true,
"trend": null,
"value": 1.7333425882818405,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0001414581.svg",
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{
"company_id": "0001504886",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001504886.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001504886.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001504886_main_keyfigs.svg",
"name": "Ceres Tactical Macro L P",
"rank": 26,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ceres Tactical Macro L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ceres Tactical Macro L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Ceres Tactical Macro L P is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 36% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001504886_2014_Ceres_Tactical_Macro_L_P.pdf",
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"Payables": "3.27",
"Liabilities": "20.9",
"Long-term Liabilities": "2.59",
"Liabilities, Current": "6.69",
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"Securities Repurchase Agreements": "3.06",
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"Revenues": "-11.4",
"Net Income": "-32.2",
"Labor Expense": "2.48",
"Other Expenses": "4.16",
"Other Revenues": "-8.13",
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"Comprehensive Net Income": "-32.2",
"Economic Capital Ratio": "2.37"
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"ECR before LimitedLiability": "34.9",
"Assets, Current": "-2.09",
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"Securities Repurchase Agreements": "2.92",
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"Revenues": "-12.3",
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"Labor Expense": "3.34",
"Other Expenses": "1.34",
"Other Revenues": "-9.59",
"Brokerage and Advisory Commissions": "-1.46",
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"Comprehensive Net Income": "-7.63",
"Economic Capital Ratio": "27.2"
},
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"Assets": "4.37",
"Liabilities": "24.5",
"Stockholders Equity": "46.6",
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"Operating Expenses": "0.943",
"Labor Expense": "4.06",
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"Brokerage and Advisory Commissions": "-2.03",
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"Other Net Income": "5.14"
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "270,589",
"Other Compr. Net Income": "0",
"Other Expenses": "13,755",
"Other Liabilities": "0",
"Other Net Income": "-60,206",
"Other Revenues": "0",
"Payables": "4,182",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "270,589",
"Liabilities": "4,182",
"Expenses": "13,755",
"Revenues": "0",
"Stockholders Equity": "266,408",
"Net Income": "-73,961",
"Comprehensive Net Income": "-73,961",
"BaseVar": "174,366",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "140%"
}
},
"2012": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "2,911",
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"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "271,436",
"Other Compr. Net Income": "0",
"Other Expenses": "14,997",
"Other Liabilities": "0",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
"Assets": "271,436",
"Liabilities": "4,375",
"Expenses": "17,908",
"Revenues": "0",
"Stockholders Equity": "267,061",
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"Comprehensive Net Income": "-24,997",
"BaseVar": "150,404",
"ECR before LimitedLiability": "158%",
"Economic Capital Ratio": "167%"
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},
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"Liabilities": "5,297",
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"Revenues": "0",
"Stockholders Equity": "212,072",
"Net Income": "-8,523",
"Comprehensive Net Income": "-8,523",
"BaseVar": "122,553",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "173%"
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},
"top_rated": true,
"trend": 12.0,
"value": 1.728606953908609,
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{
"company_id": "0001269190",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001269190.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001269190_main_keyfigs.svg",
"name": "Emerging CTA Portfolio LP",
"rank": 27,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Emerging CTA Portfolio LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Emerging CTA Portfolio LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Emerging CTA Portfolio LP is the variable Revenues, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 171%, being 35% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001269190_2014_Emerging_CTA_Portfolio_LP.pdf",
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"Stockholders Equity": "43.9",
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"Payables": "5.69",
"Liabilities": "26.0",
"Long-term Liabilities": "3.25",
"Liabilities, Current": "8.41",
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"Securities Repurchase Agreements": "3.83",
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"Expenses": "5.98",
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"Net Income": "6.10",
"Labor Expense": "2.67",
"Other Expenses": "6.49",
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"Brokerage and Advisory Commissions": "-2.39",
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"Comprehensive Net Income": "6.17",
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"Expenses": "5.81",
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"Economic Capital Ratio": "22.3"
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"Assets, Current": "-2.12",
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"Liabilities, Current": "8.68",
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"Labor Expense": "4.19",
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}
},
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"Operating Expenses": "8,439",
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"Other Liabilities": "1,236",
"Other Net Income": "12,157",
"Other Revenues": "0",
"Payables": "1,705",
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"BaseVar": "119,438",
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"Revenues": "0",
"Stockholders Equity": "188,152",
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"Comprehensive Net Income": "-13,842",
"BaseVar": "111,600",
"ECR before LimitedLiability": "152%",
"Economic Capital Ratio": "162%"
}
},
"2013": {
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"Commissions and Advisory Fees": "755",
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"Other Assets": "170,253",
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"Other Expenses": "12,818",
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"Securities Repurchase Agreements": "0",
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"output_variables": {
"Assets": "170,253",
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"Revenues": "0",
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"BaseVar": "102,104",
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}
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"top_rated": false,
"trend": 18.0,
"value": 1.7139371238547216,
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{
"company_id": "0001278680",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001278680.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001278680_main_keyfigs.svg",
"name": "Ishares GOLD Trust",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001278680.svg",
"report_text": "The relative strengths and weaknesses of Ishares GOLD Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ishares GOLD Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Ishares GOLD Trust is the variable Revenues, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 170%, being 33% points above the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001278680_2014_Ishares_GOLD_Trust.pdf",
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"Liabilities": "56.4",
"Long-term Liabilities": "10.8",
"Liabilities, Current": "21.8",
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"Expenses": "15.2",
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"Labor Expense": "5.95",
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"Economic Capital Ratio": "75.0"
},
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"Other Assets": "-5.40",
"Payables": "8.10",
"Liabilities": "29.9",
"Long-term Liabilities": "3.28",
"Liabilities, Current": "8.53",
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"Securities Repurchase Agreements": "3.88",
"Operating Expenses": "2.02",
"Expenses": "17.3",
"Revenues": "-11.7",
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"Other Revenues": "-8.33",
"Brokerage and Advisory Commissions": "-2.30",
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"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "56.5"
},
"2012": {
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"Liabilities": "28.3",
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"Liabilities, Current": "8.93",
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"Expenses": "17.3",
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The greatest strength of MLM Index FUND compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of MLM Index FUND is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
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The greatest strength of Abrdn Platinum ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Abrdn Platinum ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 12% points.
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The greatest strength of Locorr Futures Portfolio FUND L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Locorr Futures Portfolio FUND L P is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
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"report_text": "The relative strengths and weaknesses of PCS Real Return Institutional Fund LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PCS Real Return Institutional Fund LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of PCS Real Return Institutional Fund LLC is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 167%, being 30% points above the market average of 137%.",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Polaris Futures Fund L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Polaris Futures Fund L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Polaris Futures Fund L P is the variable Revenues, reducing the Economic Capital Ratio by 10% points.
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"report_text": "The relative strengths and weaknesses of Nuveen Diversified Commodity Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nuveen Diversified Commodity Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Nuveen Diversified Commodity Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 11% points.
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The greatest strength of Invesco DB G10 Currency Harvest Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Invesco DB G10 Currency Harvest Fund is the variable Revenues, reducing the Economic Capital Ratio by 10% points.
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"report_text": "The relative strengths and weaknesses of ML Select Futures I LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ML Select Futures I LP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 20% points.The greatest weakness of ML Select Futures I LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
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"report_text": "The relative strengths and weaknesses of Grant PARK Futures FUND Limited Partnership are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Grant PARK Futures FUND Limited Partnership compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Grant PARK Futures FUND Limited Partnership is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 165%, being 28% points above the market average of 137%.",
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The greatest strength of SEI Investments CO compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 79% points.The greatest weakness of SEI Investments CO is the variable Stockholders Equity, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 27% points above the market average of 137%.",
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"report_text": "The relative strengths and weaknesses of Abrdn Gold ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Gold ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Abrdn Gold ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 27% points above the market average of 137%.",
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"Interest Income": "0",
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"Operating Expenses": "0",
"Other Assets": "1,561,925",
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"Other Expenses": "-0.17",
"Other Liabilities": "631",
"Other Net Income": "21,723",
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"Receivables": "0",
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"Comprehensive Net Income": "14,523",
"BaseVar": "795,740",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "188%"
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{
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"name": "MAN FRM Managed Futures Strategies LLC",
"rank": 42,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of MAN FRM Managed Futures Strategies LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of MAN FRM Managed Futures Strategies LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of MAN FRM Managed Futures Strategies LLC is the variable Revenues, reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 27% points above the market average of 137%.",
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{
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"name": "Nestor Partners",
"rank": 43,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nestor Partners are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nestor Partners compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Nestor Partners is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 27% points above the market average of 137%.",
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"name": "Invesco DB Energy Fund",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001383062.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Energy Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Energy Fund compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Invesco DB Energy Fund is the variable Other Liabilities, reducing the Economic Capital Ratio by 15% points.
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The greatest strength of Abrdn Precious Metals Basket ETF Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Abrdn Precious Metals Basket ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 33% points.
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"report_text": "The relative strengths and weaknesses of Blackrock Global Horizons I L P are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Blackrock Global Horizons I L P compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Blackrock Global Horizons I L P is the variable Net Income, reducing the Economic Capital Ratio by 12% points.
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"report_text": "The relative strengths and weaknesses of Greenhill CO INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Greenhill CO INC compared to the market average is the variable Trading Gains and Losses, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Greenhill CO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 9.7% points above the market average of 137%.",
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"name": "Bridgeton Tactical Advisors FUND LP",
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"report_text": "The relative strengths and weaknesses of Bridgeton Tactical Advisors FUND LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Bridgeton Tactical Advisors FUND LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Bridgeton Tactical Advisors FUND LP is the variable Other Liabilities, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 6.6% points above the market average of 137%.",
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"report_text": "The relative strengths and weaknesses of Summit Financial Services Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Summit Financial Services Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Summit Financial Services Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 770% points.
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"report_text": "The relative strengths and weaknesses of ML Bluetrend Futuresaccess LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ML Bluetrend Futuresaccess LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of ML Bluetrend Futuresaccess LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 139%, being 1.8% points above the market average of 137%.",
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"name": "Calamos Asset Management Inc DE",
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"report_text": "The relative strengths and weaknesses of Calamos Asset Management Inc DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Calamos Asset Management Inc DE compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Calamos Asset Management Inc DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 0.97% points above the market average of 137%.",
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"report_text": "The relative strengths and weaknesses of United States Short Oil Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of United States Short Oil Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 100% points.The greatest weakness of United States Short Oil Fund LP is the variable Other Net Income, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 0.84% points above the market average of 137%.",
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"name": "Ishares Silver Trust",
"rank": 67,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001330568.svg",
"report_text": "The relative strengths and weaknesses of Ishares Silver Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ishares Silver Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Ishares Silver Trust is the variable Revenues, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 0.46% points above the market average of 137%.",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of World Monitor Trust III Series J are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of World Monitor Trust III Series J compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 21% points.The greatest weakness of World Monitor Trust III Series J is the variable Net Income, reducing the Economic Capital Ratio by 15% points.
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"report_text": "The relative strengths and weaknesses of Man AHL Futuresaccess LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Man AHL Futuresaccess LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Man AHL Futuresaccess LLC is the variable Other Liabilities, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 2.4% points below the market average of 137%.",
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"report_text": "The relative strengths and weaknesses of Enterprise Diversified INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Enterprise Diversified INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Enterprise Diversified INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 2.5% points below the market average of 137%.",
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"name": "Gamco Investors INC ET AL",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001060349.svg",
"report_text": "The relative strengths and weaknesses of Gamco Investors INC ET AL are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gamco Investors INC ET AL compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Gamco Investors INC ET AL is the variable Stockholders Equity, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 2.8% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001060349_2014_Gamco_Investors_INC_ET_AL.pdf",
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"Assets": "-17.6",
"Stockholders Equity": "-69.0",
"ECR before LimitedLiability": "-22.0",
"Assets, Current": "8.33",
"Other Assets": "-19.6",
"Payables": "4.58",
"Liabilities": "-34.1",
"Long-term Liabilities": "2.50",
"Liabilities, Current": "6.52",
"Other Liabilities": "-64.9",
"Securities Repurchase Agreements": "2.11",
"Expenses": "-10.9",
"Net Income": "18.4",
"Labor Expense": "-13.2",
"Other Revenues": "-8.85",
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"Brokerage and Advisory Commissions": "-2.46",
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"Liabilities": "-30.7",
"Liabilities, Current": "7.80",
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"Securities Repurchase Agreements": "2.26",
"Operating Expenses": "-2.39",
"Expenses": "-14.8",
"Revenues": "-14.7",
"Net Income": "18.9",
"Labor Expense": "-14.3",
"General and Administrative Expense": "2.92",
"Other Expenses": "-2.13",
"Other Revenues": "-11.5",
"Other Net Income": "53.6",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-23.9"
},
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"Assets": "-15.1",
"Stockholders Equity": "-75.6",
"Economic Capital Ratio": "-2.76",
"Other Assets": "-13.2",
"Payables": "6.70",
"Liabilities": "-12.4",
"Liabilities, Current": "9.60",
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"Securities Repurchase Agreements": "2.70",
"Operating Expenses": "-2.15",
"Expenses": "-24.2",
"Revenues": "-15.7",
"Net Income": "25.0",
"Labor Expense": "-18.9",
"General and Administrative Expense": "2.76",
"Other Expenses": "-7.03",
"Other Revenues": "-10.3",
"Trading Gains and Losses": "-2.17",
"Brokerage and Advisory Commissions": "-2.76",
"Other Net Income": "65.1",
"Comprehensive Net Income": "25.7"
}
},
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "5,358",
"Interest Income": "0",
"Labor Expense": "132,970",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "24,167",
"Other Assets": "454,138",
"Other Compr. Net Income": "0",
"Other Expenses": "97,464",
"Other Liabilities": "327,009",
"Other Net Income": "324,276",
"Other Revenues": "0",
"Payables": "10,770",
"Receivables": "20,913",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,488",
"Trading Gains and Losses": "0"
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"Liabilities": "343,267",
"Expenses": "254,601",
"Revenues": "0",
"Stockholders Equity": "413,482",
"Net Income": "69,675",
"Comprehensive Net Income": "69,675",
"BaseVar": "839,446",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "112%"
}
},
"2012": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "137,223",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "28,485",
"Other Assets": "449,470",
"Other Compr. Net Income": "3,724",
"Other Expenses": "109,164",
"Other Liabilities": "284,955",
"Other Net Income": "350,467",
"Other Revenues": "0",
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"Receivables": "50,655",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,136",
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"output_variables": {
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"Liabilities": "302,437",
"Expenses": "274,872",
"Revenues": "0",
"Stockholders Equity": "388,296",
"Net Income": "75,595",
"Comprehensive Net Income": "79,319",
"BaseVar": "811,116",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "115%"
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"Commissions and Advisory Fees": "0",
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"General and Administrative Expense": "0",
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"Interest Income": "0",
"Labor Expense": "161,798",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "23,515",
"Other Assets": "449,573",
"Other Compr. Net Income": "3,427",
"Other Expenses": "136,023",
"Other Liabilities": "225,609",
"Other Net Income": "438,701",
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"Payables": "10,765",
"Receivables": "49,461",
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"Securities Repurchase Agreements": "6,178",
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"Liabilities": "242,552",
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"Revenues": "0",
"Stockholders Equity": "466,933",
"Net Income": "117,365",
"Comprehensive Net Income": "120,792",
"BaseVar": "857,750",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "134%"
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"trend": 3.0,
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{
"company_id": "0001409834",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001409834.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001409834.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"name": "Endeavor Emerging Opportunities Fund LP",
"rank": 72,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Endeavor Emerging Opportunities Fund LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Endeavor Emerging Opportunities Fund LP compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Endeavor Emerging Opportunities Fund LP is the variable Net Income, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 7.7% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001409834_2014_Endeavor_Emerging_Opportunities_Fund_LP.pdf",
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"Liabilities": "-33.1",
"Stockholders Equity": "-48.6",
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"Goodwill And Intangible Assets": "-2.62",
"Payables": "5.45",
"Liabilities, Current": "5.75",
"Other Liabilities": "-52.9",
"Other Revenues": "-9.81",
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"Labor Expense": "3.24",
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"Other Expenses": "7.69",
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"Net Income": "-21.2",
"Brokerage and Advisory Commissions": "-1.31",
"Liabilities, Current": "6.01",
"Other Liabilities": "-17.2",
"Securities Repurchase Agreements": "2.16",
"Operating Expenses": "-6.60",
"Comprehensive Net Income": "-21.1",
"Labor Expense": "3.02",
"Commissions and Advisory Fees": "-1.67",
"Other Net Income": "-9.60",
"Other Expenses": "4.34",
"Economic Capital Ratio": "-18.0"
},
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"Assets": "5.84",
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"Assets, Current": "81.6",
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"Liabilities": "10.0",
"Liabilities, Current": "6.39",
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"Expenses": "-5.05",
"Revenues": "-10.3",
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}
},
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"2011": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "173",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "2,738",
"Other Assets": "3,120",
"Other Compr. Net Income": "0",
"Other Expenses": "1,259",
"Other Liabilities": "9,806",
"Other Net Income": "-4,717",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "9,806",
"Expenses": "4,387",
"Revenues": "0",
"Stockholders Equity": "12,623",
"Net Income": "-9,105",
"Comprehensive Net Income": "-9,105",
"BaseVar": "20,670",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "62%"
}
},
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"Long-term Liabilities": "0",
"Operating Expenses": "334",
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"Other Net Income": "-459",
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"Expenses": "724",
"Revenues": "0",
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"Comprehensive Net Income": "-1,183",
"BaseVar": "3,520",
"ECR before LimitedLiability": "96%",
"Economic Capital Ratio": "121%"
}
},
"2013": {
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "118",
"Other Assets": "291",
"Other Compr. Net Income": "0",
"Other Expenses": "89",
"Other Liabilities": "188",
"Other Net Income": "-165",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
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},
"output_variables": {
"Assets": "2,133",
"Liabilities": "188",
"Expenses": "359",
"Revenues": "0",
"Stockholders Equity": "1,945",
"Net Income": "-524",
"Comprehensive Net Income": "-524",
"BaseVar": "1,423",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "129%"
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}
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"trend": -1.0,
"value": 1.2898250760159502,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0001409834.svg",
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{
"company_id": "0001450922",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001450922.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001450922.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001450922_main_keyfigs.svg",
"name": "Abrdn Silver ETF Trust",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001450922.svg",
"report_text": "The relative strengths and weaknesses of Abrdn Silver ETF Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Abrdn Silver ETF Trust compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Abrdn Silver ETF Trust is the variable Other Net Income, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 17% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001450922_2014_Abrdn_Silver_ETF_Trust.pdf",
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"Payables": "6.80",
"Liabilities": "28.0",
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"Expenses": "17.1",
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"Comprehensive Net Income": "8.54",
"Economic Capital Ratio": "48.7"
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"Assets, Current": "-10.2",
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"Comprehensive Net Income": "-58.5",
"Economic Capital Ratio": "-17.5"
}
},
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Expenses": "0.045",
"Other Liabilities": "140",
"Other Net Income": "5,644",
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"Receivables": "0",
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"Securities Repurchase Agreements": "0",
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"Expenses": "1,708",
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"Comprehensive Net Income": "3,936",
"BaseVar": "258,546",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "188%"
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"2013": {
"input_variables": {
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"Commissions and Advisory Fees": "1,308",
"Financial Securities": "0",
"General and Administrative Expense": "0",
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"Interest Income": "0",
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"Long-term Liabilities": "0",
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"Other Expenses": "-0.26",
"Other Liabilities": "88",
"Other Net Income": "-153,048",
"Other Revenues": "0",
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"Securities Repurchase Agreements": "0",
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"ECR before LimitedLiability": "93%",
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{
"company_id": "0000782842",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000782842.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000782842_main_keyfigs.svg",
"name": "Gleacher Company INC",
"rank": 74,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Gleacher Company INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Gleacher Company INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Gleacher Company INC is the variable Net Income, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 119%, being 18% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000782842_2014_Gleacher_Company_INC.pdf",
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"report_text": "The relative strengths and weaknesses of Waddell REED Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Waddell REED Financial INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Waddell REED Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 141% points.
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"name": "Capital Financial Holdings Inc",
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"report_text": "The relative strengths and weaknesses of Capital Financial Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Capital Financial Holdings Inc compared to the market average is the variable Brokerage and Advisory Commissions, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Capital Financial Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 461% points.
The company's Economic Capital Ratio, given in the ranking table, is 118%, being 18% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000944696_2014_Capital_Financial_Holdings_Inc.pdf",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of National Holdings CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of National Holdings CORP compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 107% points.The greatest weakness of National Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 593% points.
The company's Economic Capital Ratio, given in the ranking table, is 107%, being 30% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001023844_2014_National_Holdings_CORP.pdf",
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"Revenues": "44.0",
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"Brokerage and Advisory Commissions": "-3.29",
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"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "-93.2"
},
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"Stockholders Equity": "-593",
"ECR before LimitedLiability": "-26.3",
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"Other Assets": "-58.9",
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"Liabilities, Current": "-23.7",
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"Securities Repurchase Agreements": "12.2",
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"Expenses": "-418",
"Revenues": "107",
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"General and Administrative Expense": "10.3",
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"Comprehensive Net Income": "43.0",
"Economic Capital Ratio": "-30.0"
}
},
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"table_records": {
"2011": {
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"General and Administrative Expense": "0",
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"Interest Income": "0",
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"Liabilities, Current": "0",
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"Operating Expenses": "6,678",
"Other Assets": "495",
"Other Compr. Net Income": "0",
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"Other Liabilities": "17,826",
"Other Net Income": "41",
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"Receivables": "2,714",
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"Securities Repurchase Agreements": "0",
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"Expenses": "131,275",
"Revenues": "126,521",
"Stockholders Equity": "-1,465",
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"BaseVar": "146,012",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "44%"
}
},
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{
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001383057.svg",
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"name": "Invesco DB Precious Metals Fund",
"rank": 78,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001383057.svg",
"report_text": "The relative strengths and weaknesses of Invesco DB Precious Metals Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Precious Metals Fund compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Invesco DB Precious Metals Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 32% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001383057_2014_Invesco_DB_Precious_Metals_Fund.pdf",
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"Stockholders Equity": "55.9",
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"Long-term Liabilities": "1.91",
"Liabilities, Current": "9.77",
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"Securities Repurchase Agreements": "3.52",
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"Labor Expense": "3.65",
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"Other Revenues": "-10.4",
"Brokerage and Advisory Commissions": "-1.59",
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"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "57.1"
},
"2013": {
"Payables": "6.33",
"Liabilities": "23.7",
"Financial Securities": "-2.44",
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"ECR before LimitedLiability": "-28.1",
"Liabilities, Current": "6.94",
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"Revenues": "-12.2",
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"Labor Expense": "4.56",
"General and Administrative Expense": "2.27",
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}
},
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"2011": {
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"Other Revenues": "0",
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"Liabilities": "11,150",
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"Revenues": "0",
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"BaseVar": "242,302",
"ECR before LimitedLiability": "170%",
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}
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"Long-term Liabilities": "0",
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"Other Liabilities": "235",
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"Liabilities": "235",
"Expenses": "2,893",
"Revenues": "0",
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"Comprehensive Net Income": "19,717",
"BaseVar": "189,997",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "197%"
}
},
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"Brokerage and Advisory Commissions": "0",
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"Securities Repurchase Agreements": "0",
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},
"output_variables": {
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"Liabilities": "3,119",
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"Revenues": "0",
"Stockholders Equity": "180,200",
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"Comprehensive Net Income": "-97,701",
"BaseVar": "142,070",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "105%"
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}
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"top_rated": false,
"trend": -73.0,
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"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0001383057.svg",
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{
"company_id": "0001029730",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001029730.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001029730.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001029730.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001029730_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001029730_main_keyfigs.svg",
"name": "Ladenburg Thalmann Financial Services INC",
"rank": 79,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ladenburg Thalmann Financial Services INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ladenburg Thalmann Financial Services INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Ladenburg Thalmann Financial Services INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 302% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 35% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001029730_2014_Ladenburg_Thalmann_Financial_Services_INC.pdf",
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"Assets, Current": "-24.7",
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"Goodwill And Intangible Assets": "32.0",
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"Liabilities": "19.9",
"Liabilities, Current": "17.6",
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"Securities Repurchase Agreements": "7.22",
"Expenses": "-188",
"Net Income": "20.3",
"Labor Expense": "-12.1",
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"Revenues": "97.3",
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"Brokerage and Advisory Commissions": "69.0",
"Comprehensive Net Income": "20.7",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001029730_strength_weakness.svg",
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"Brokerage and Advisory Commissions": "394,414",
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"Financial Securities": "0",
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"Goodwill And Intangible Assets": "166,752",
"Interest Income": "6,813",
"Labor Expense": "95,346",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "11,614",
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"Other Liabilities": "147,561",
"Other Net Income": "-121",
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"Payables": "19,846",
"Receivables": "31,751",
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"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "44,658"
},
"output_variables": {
"Assets": "360,820",
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"Expenses": "793,517",
"Revenues": "793,116",
"Stockholders Equity": "193,413",
"Net Income": "-522",
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"BaseVar": "1,057,490",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "102%"
}
}
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"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0001029730.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0001029730.svg",
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},
{
"company_id": "0001120193",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001120193.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001120193.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001120193.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0001120193_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001120193_main_keyfigs.svg",
"name": "Nasdaq INC",
"rank": 80,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001120193.svg",
"report_text": "The relative strengths and weaknesses of Nasdaq INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nasdaq INC compared to the market average is the variable Goodwill And Intangible Assets, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Nasdaq INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 101%, being 36% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001120193_2014_Nasdaq_INC.pdf",
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"Assets, Current": "31.1",
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"Revenues": "10.9",
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"Economic Capital Ratio": "-52.9"
},
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"ECR before LimitedLiability": "-20.5",
"Assets, Current": "-2.99",
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"Liabilities, Current": "-5.31",
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"Securities Repurchase Agreements": "2.46",
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"Expenses": "-8.33",
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"Other Compr. Net Income": "1.85",
"Economic Capital Ratio": "-28.3"
},
"2013": {
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"Stockholders Equity": "-51.2",
"ECR before LimitedLiability": "-32.4",
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"Liabilities, Current": "-20.4",
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"Operating Expenses": "-1.90",
"Expenses": "-3.13",
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"Net Income": "9.40",
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"Brokerage and Advisory Commissions": "-1.97",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-36.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001120193_strength_weakness.svg",
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"2010": {
"input_variables": {
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"Financial Securities": "0",
"General and Administrative Expense": "197,000",
"Goodwill And Intangible Assets": "6,846,000",
"Interest Income": "0",
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"Liabilities, Current": "8,231,000",
"Long-term Liabilities": "2,181,000",
"Operating Expenses": "421,000",
"Other Assets": "851,000",
"Other Compr. Net Income": "140,000",
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"Other Liabilities": "1,066,000",
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"Other Revenues": "3,197,000",
"Payables": "0",
"Receivables": "0",
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"Revenues": "3,197,000",
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"Comprehensive Net Income": "523,000",
"BaseVar": "16,918,000",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "79%"
}
},
"2011": {
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"Goodwill And Intangible Assets": "6,709,000",
"Interest Income": "0",
"Labor Expense": "458,000",
"Liabilities, Current": "6,030,000",
"Long-term Liabilities": "2,072,000",
"Operating Expenses": "469,000",
"Other Assets": "809,000",
"Other Compr. Net Income": "-74,000",
"Other Expenses": "1,853,000",
"Other Liabilities": "1,003,000",
"Other Net Income": "14,000",
"Other Revenues": "3,438,000",
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"Liabilities": "9,105,000",
"Expenses": "3,069,000",
"Revenues": "3,438,000",
"Stockholders Equity": "4,986,000",
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"Comprehensive Net Income": "309,000",
"BaseVar": "14,895,500",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
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},
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"Interest Income": "0",
"Labor Expense": "454,000",
"Liabilities, Current": "927,000",
"Long-term Liabilities": "1,931,000",
"Operating Expenses": "412,000",
"Other Assets": "655,000",
"Other Compr. Net Income": "168,000",
"Other Expenses": "1,626,000",
"Other Liabilities": "1,065,000",
"Other Net Income": "-5,000",
"Other Revenues": "3,119,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
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"output_variables": {
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"Liabilities": "3,923,000",
"Expenses": "2,765,000",
"Revenues": "3,119,000",
"Stockholders Equity": "5,209,000",
"Net Income": "349,000",
"Comprehensive Net Income": "517,000",
"BaseVar": "9,556,000",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "111%"
}
},
"2013": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "151,000",
"Financial Securities": "0",
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"Interest Income": "0",
"Labor Expense": "539,000",
"Liabilities, Current": "2,800,000",
"Long-term Liabilities": "2,589,000",
"Operating Expenses": "396,000",
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"Other Compr. Net Income": "119,000",
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"Other Liabilities": "1,004,000",
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"Receivables": "0",
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"Expenses": "2,864,000",
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"Stockholders Equity": "6,184,000",
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"Economic Capital Ratio": "101%"
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{
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"report_text": "The relative strengths and weaknesses of Investors Capital Holdings LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Investors Capital Holdings LTD compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 88% points.The greatest weakness of Investors Capital Holdings LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 549% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 49% points below the market average of 137%.",
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"Assets, Current": "-26.9",
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"name": "Piper Sandler Companies",
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"report_text": "The relative strengths and weaknesses of Piper Sandler Companies are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Piper Sandler Companies compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Piper Sandler Companies is the variable Stockholders Equity, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 50% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001230245_2014_Piper_Sandler_Companies.pdf",
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{
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"name": "Aspirity Holdings LLC",
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"report_text": "The relative strengths and weaknesses of Aspirity Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Aspirity Holdings LLC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 73% points.The greatest weakness of Aspirity Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 241% points.
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{
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"name": "GFI Group Inc",
"rank": 84,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of GFI Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GFI Group Inc compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 36% points.The greatest weakness of GFI Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 56% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001292426_2014_GFI_Group_Inc.pdf",
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"Assets, Current": "-6.06",
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"Liabilities, Current": "9.21",
"Securities Repurchase Agreements": "3.26",
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"Expenses": "-38.9",
"Revenues": "37.7",
"Net Income": "11.8",
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"Trading Gains and Losses": "16.0",
"Brokerage and Advisory Commissions": "35.2",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "-56.4"
},
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"Assets": "-40.9",
"Liabilities": "-32.9",
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"ECR before LimitedLiability": "-52.4",
"Assets, Current": "-16.7",
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"Long-term Liabilities": "-20.6",
"Liabilities, Current": "8.20",
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"Expenses": "-40.5",
"Net Income": "9.62",
"Labor Expense": "-31.7",
"Other Revenues": "8.74",
"Revenues": "36.2",
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"Comprehensive Net Income": "9.87",
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}
},
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"Brokerage and Advisory Commissions": "561,026",
"Commissions and Advisory Fees": "27,413",
"Financial Securities": "12,756",
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"Goodwill And Intangible Assets": "324,533",
"Interest Income": "2,300",
"Labor Expense": "627,368",
"Liabilities, Current": "0",
"Long-term Liabilities": "250,000",
"Operating Expenses": "60,728",
"Other Assets": "294,501",
"Other Compr. Net Income": "-4,687",
"Other Expenses": "237,854",
"Other Liabilities": "224,652",
"Other Net Income": "0",
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"Receivables": "312,880",
"Revenue from Contract with Customer": "0",
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"Expenses": "1,018,038",
"Revenues": "1,015,473",
"Stockholders Equity": "448,912",
"Net Income": "-2,565",
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"BaseVar": "1,985,192",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "84%"
}
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"Goodwill And Intangible Assets": "316,469",
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"Liabilities, Current": "0",
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"Other Liabilities": "162,769",
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"Receivables": "326,626",
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"Receivables": "383,229",
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"name": "Cowen INC",
"rank": 85,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cowen INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cowen INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 8.2% points.The greatest weakness of Cowen INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 80%, being 57% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001466538_2014_Cowen_INC.pdf",
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"Assets": "-19.5",
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"Assets, Current": "-10.2",
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"Payables": "-7.50",
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"Revenues": "240,480",
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"BaseVar": "1,663,725",
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"Commissions and Advisory Fees": "14,625",
"Financial Securities": "0",
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"Goodwill And Intangible Assets": "49,334",
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"Labor Expense": "207,248",
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{
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"name": "Invesco DB Gold Fund",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Invesco DB Gold Fund are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Invesco DB Gold Fund compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Invesco DB Gold Fund is the variable Other Net Income, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 58% points below the market average of 137%.",
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}
},
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"name": "Global Brokerage Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Global Brokerage Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Global Brokerage Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Global Brokerage Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 76%, being 61% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001499912_2014_Global_Brokerage_Inc.pdf",
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"Economic Capital Ratio": "67%"
}
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{
"company_id": "0000720672",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000720672.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720672.svg",
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"name": "Stifel Financial CORP",
"rank": 88,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000720672.svg",
"report_text": "The relative strengths and weaknesses of Stifel Financial CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stifel Financial CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Stifel Financial CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 65% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000720672_2014_Stifel_Financial_CORP.pdf",
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"Liabilities": "-13.3",
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},
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"Revenues": "8.38",
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},
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"Labor Expense": "-8.81",
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}
},
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"Financial Securities": "123,617",
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"Goodwill And Intangible Assets": "336,514",
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},
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}
},
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"Other Expenses": "79,821",
"Other Liabilities": "627,586",
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"Receivables": "763,985",
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"BaseVar": "7,792,897",
"ECR before LimitedLiability": "24%",
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}
},
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"Other Expenses": "58,690",
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{
"company_id": "0001173431",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001173431.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001173431.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001173431_main_keyfigs.svg",
"name": "TD Ameritrade Holding CORP",
"rank": 89,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of TD Ameritrade Holding CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TD Ameritrade Holding CORP compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 25% points.The greatest weakness of TD Ameritrade Holding CORP is the variable Payables, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 66% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001173431_2014_TD_Ameritrade_Holding_CORP.pdf",
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"Revenues": "-17.6",
"Trading Gains and Losses": "-4.21",
"Economic Capital Ratio": "-37.2",
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},
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"Comprehensive Net Income": "13.2",
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},
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}
},
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"report_text": "The relative strengths and weaknesses of GAIN Capital Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GAIN Capital Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 23% points.The greatest weakness of GAIN Capital Holdings Inc is the variable Payables, reducing the Economic Capital Ratio by 75% points.
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The greatest strength of Jefferies Financial Group Inc compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Jefferies Financial Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 70%, being 67% points below the market average of 137%.",
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The greatest strength of Cohen Co Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Cohen Co Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 68% points below the market average of 137%.",
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"name": "Virtu KCG Holdings LLC",
"rank": 93,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Virtu KCG Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu KCG Holdings LLC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Virtu KCG Holdings LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 68% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001569391_2014_Virtu_KCG_Holdings_LLC.pdf",
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"Assets, Current": "-13.1",
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"Payables": "-8.39",
"Liabilities": "-65.2",
"Long-term Liabilities": "-8.30",
"Liabilities, Current": "5.60",
"Other Liabilities": "3.79",
"Securities Repurchase Agreements": "-54.2",
"Operating Expenses": "-4.00",
"Expenses": "7.01",
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"Net Income": "9.08",
"Other Expenses": "8.76",
"Comprehensive Net Income": "7.57",
"Trading Gains and Losses": "7.12",
"Economic Capital Ratio": "-68.2"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "46,662",
"Financial Securities": "4,262,308",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "-537",
"Labor Expense": "349,192",
"Liabilities, Current": "0",
"Long-term Liabilities": "657,259",
"Operating Expenses": "369,966",
"Other Assets": "797,375",
"Other Compr. Net Income": "-112,918",
"Other Expenses": "134,343",
"Other Liabilities": "331,875",
"Other Net Income": "80",
"Other Revenues": "392,404",
"Payables": "955,149",
"Receivables": "1,257,251",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "3,539,680",
"Trading Gains and Losses": "628,304"
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"Liabilities": "5,483,963",
"Expenses": "900,163",
"Revenues": "1,020,171",
"Stockholders Equity": "1,507,252",
"Net Income": "120,088",
"Comprehensive Net Income": "7,170",
"BaseVar": "7,254,255",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
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{
"company_id": "0001383803",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001383803.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001383803.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001383803_main_keyfigs.svg",
"name": "JMP Group Inc",
"rank": 94,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of JMP Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of JMP Group Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of JMP Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 68% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001383803_2014_JMP_Group_Inc.pdf",
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"Assets": "-12.1",
"Liabilities": "-70.3",
"Stockholders Equity": "-55.4",
"ECR before LimitedLiability": "-58.2",
"Assets, Current": "-6.66",
"Receivables": "-1.47",
"Goodwill And Intangible Assets": "-2.41",
"Payables": "3.74",
"Liabilities, Current": "4.89",
"Other Liabilities": "-91.9",
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"Revenues": "-10.8",
"Net Income": "7.99",
"Labor Expense": "3.21",
"General and Administrative Expense": "2.28",
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"Other Revenues": "-8.52",
"Other Net Income": "2.29",
"Comprehensive Net Income": "7.40",
"Economic Capital Ratio": "-65.9"
},
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"Liabilities": "-70.6",
"Stockholders Equity": "-57.6",
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"Liabilities, Current": "4.90",
"Other Liabilities": "-94.4",
"Expenses": "17.6",
"Revenues": "-10.1",
"Net Income": "7.61",
"Labor Expense": "3.94",
"General and Administrative Expense": "1.95",
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"Other Revenues": "-6.81",
"Brokerage and Advisory Commissions": "-1.90",
"Comprehensive Net Income": "6.83",
"Economic Capital Ratio": "-68.4"
}
},
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"Financial Securities": "0",
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"Interest Income": "0",
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"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
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"Other Expenses": "1,581",
"Other Liabilities": "510,991",
"Other Net Income": "9,534",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "1,117",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "11,567",
"Trading Gains and Losses": "0"
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"output_variables": {
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"Liabilities": "522,558",
"Expenses": "1,581",
"Revenues": "0",
"Stockholders Equity": "187,304",
"Net Income": "7,953",
"Comprehensive Net Income": "2,804",
"BaseVar": "624,342",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "74%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "1,053,920",
"Other Compr. Net Income": "-9,918",
"Other Expenses": "3,950",
"Other Liabilities": "870,942",
"Other Net Income": "17,551",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "2,105",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "13,749",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "1,121,931",
"Liabilities": "884,691",
"Expenses": "3,950",
"Revenues": "0",
"Stockholders Equity": "237,240",
"Net Income": "13,601",
"Comprehensive Net Income": "3,683",
"BaseVar": "1,019,020",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 0.6827736183482597,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0001383803.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0001383803.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2013/analytics/profit_loss/0001383803.svg"
},
{
"company_id": "0001571949",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0001571949.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0001571949.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0001571949.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001571949_main_keyfigs.svg",
"name": "Intercontinental Exchange Inc",
"rank": 95,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0001571949.svg",
"report_text": "The relative strengths and weaknesses of Intercontinental Exchange Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intercontinental Exchange Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Intercontinental Exchange Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 78% points.
The company's Economic Capital Ratio, given in the ranking table, is 68%, being 69% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0001571949_2014_Intercontinental_Exchange_Inc.pdf",
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"Assets": "-14.8",
"Liabilities": "-71.2",
"Stockholders Equity": "-59.5",
"ECR before LimitedLiability": "-64.8",
"Assets, Current": "22.5",
"Receivables": "-2.37",
"Other Assets": "-38.0",
"Goodwill And Intangible Assets": "20.4",
"Payables": "4.52",
"Long-term Liabilities": "-5.01",
"Liabilities, Current": "-78.3",
"Other Liabilities": "2.07",
"Expenses": "16.2",
"Revenues": "-7.81",
"Net Income": "7.31",
"Labor Expense": "3.50",
"Other Expenses": "8.16",
"Other Revenues": "-4.38",
"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-68.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0001571949_strength_weakness.svg",
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"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "60,000",
"Financial Securities": "0",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "18,905,000",
"Interest Income": "0",
"Labor Expense": "331,000",
"Liabilities, Current": "44,342,000",
"Long-term Liabilities": "3,923,000",
"Operating Expenses": "0",
"Other Assets": "1,654,000",
"Other Compr. Net Income": "395,000",
"Other Expenses": "844,000",
"Other Liabilities": "3,616,000",
"Other Net Income": "-20,000",
"Other Revenues": "1,795,000",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "64,818,000",
"Liabilities": "51,881,000",
"Expenses": "1,235,000",
"Revenues": "1,795,000",
"Stockholders Equity": "12,937,000",
"Net Income": "540,000",
"Comprehensive Net Income": "935,000",
"BaseVar": "60,072,000",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "68%"
}
}
},
"top_rated": false,
"trend": null,
"value": 0.6818610464827679,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0001571949.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0001571949.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2013/analytics/profit_loss/0001571949.svg"
},
{
"company_id": "0000920424",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0000920424.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000920424.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000920424.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000920424_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000920424_main_keyfigs.svg",
"name": "Virtu ITG Holdings LLC",
"rank": 96,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Virtu ITG Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Virtu ITG Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Virtu ITG Holdings LLC is the variable Payables, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 70% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000920424_2014_Virtu_ITG_Holdings_LLC.pdf",
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"2010": {
"Financial Securities": "-5.60",
"Assets": "-8.94",
"Stockholders Equity": "-23.4",
"ECR before LimitedLiability": "-30.5",
"Receivables": "36.2",
"Other Assets": "-25.6",
"Payables": "-73.9",
"Liabilities": "-15.8",
"Long-term Liabilities": "7.35",
"Liabilities, Current": "15.5",
"Other Liabilities": "9.54",
"Securities Repurchase Agreements": "6.52",
"Net Income": "-4.49",
"Comprehensive Net Income": "-4.61",
"Other Revenues": "-8.82",
"Brokerage and Advisory Commissions": "16.4",
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"Trading Gains and Losses": "-4.33",
"General and Administrative Expense": "-4.56",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-31.2"
},
"2011": {
"Assets": "-30.2",
"Liabilities": "-54.8",
"Stockholders Equity": "-78.7",
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"Assets, Current": "-6.04",
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"Other Assets": "-46.6",
"Goodwill And Intangible Assets": "9.96",
"Payables": "-84.2",
"Liabilities, Current": "5.99",
"Other Liabilities": "5.15",
"Operating Expenses": "-4.35",
"Expenses": "-11.6",
"Revenues": "12.8",
"Comprehensive Net Income": "2.78",
"Labor Expense": "-6.74",
"General and Administrative Expense": "-5.15",
"Other Expenses": "3.87",
"Other Revenues": "-4.27",
"Brokerage and Advisory Commissions": "19.1",
"Economic Capital Ratio": "-67.6"
},
"2012": {
"Assets": "-36.9",
"Liabilities": "-65.9",
"Stockholders Equity": "-88.1",
"Assets, Current": "-12.3",
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"Goodwill And Intangible Assets": "-2.72",
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"Liabilities, Current": "6.32",
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"Expenses": "-10.2",
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"Labor Expense": "-4.58",
"General and Administrative Expense": "-3.79",
"Other Revenues": "-7.21",
"Brokerage and Advisory Commissions": "6.68",
"ECR before LimitedLiability": "-77.4",
"Economic Capital Ratio": "-85.1"
},
"2013": {
"Assets": "-27.7",
"Stockholders Equity": "-76.7",
"ECR before LimitedLiability": "-66.0",
"Assets, Current": "-13.6",
"Receivables": "35.8",
"Other Assets": "-41.7",
"Payables": "-91.1",
"Liabilities": "-64.3",
"Liabilities, Current": "6.07",
"Other Liabilities": "3.95",
"Securities Repurchase Agreements": "2.30",
"Other Revenues": "-3.42",
"Revenues": "10.2",
"Net Income": "9.48",
"Brokerage and Advisory Commissions": "16.3",
"Operating Expenses": "-4.75",
"Comprehensive Net Income": "9.48",
"Labor Expense": "-3.81",
"General and Administrative Expense": "-3.87",
"Other Expenses": "11.1",
"Economic Capital Ratio": "-69.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000920424_strength_weakness.svg",
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"2010": {
"input_variables": {
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"Brokerage and Advisory Commissions": "469,005",
"Commissions and Advisory Fees": "0",
"Financial Securities": "94,754",
"General and Administrative Expense": "154,158",
"Goodwill And Intangible Assets": "505,263",
"Interest Income": "0",
"Labor Expense": "215,886",
"Liabilities, Current": "0",
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"Operating Expenses": "138,860",
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"Other Expenses": "37,870",
"Other Liabilities": "34,329",
"Other Net Income": "0",
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"Payables": "1,607,094",
"Receivables": "1,471,507",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "19,362",
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},
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"Assets": "2,530,853",
"Liabilities": "1,660,785",
"Expenses": "546,774",
"Revenues": "570,754",
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"BaseVar": "2,654,583",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "82%"
}
},
"2011": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "76,773",
"General and Administrative Expense": "150,999",
"Goodwill And Intangible Assets": "313,886",
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"Other Net Income": "0",
"Other Revenues": "126,236",
"Payables": "1,468,735",
"Receivables": "1,343,824",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "438",
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},
"output_variables": {
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"Liabilities": "1,506,955",
"Expenses": "751,826",
"Revenues": "572,037",
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"Net Income": "-179,789",
"Comprehensive Net Income": "-179,789",
"BaseVar": "2,504,444",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "70%"
}
},
"2012": {
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"Financial Securities": "71,203",
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"Goodwill And Intangible Assets": "35,227",
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"Labor Expense": "196,362",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "141,023",
"Other Assets": "190,510",
"Other Compr. Net Income": "3,533",
"Other Expenses": "263,730",
"Other Liabilities": "52,327",
"Other Net Income": "0",
"Other Revenues": "123,460",
"Payables": "1,729,413",
"Receivables": "1,653,944",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "5,249",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,196,759",
"Liabilities": "1,786,989",
"Expenses": "752,295",
"Revenues": "504,436",
"Stockholders Equity": "409,770",
"Net Income": "-247,859",
"Comprehensive Net Income": "-244,326",
"BaseVar": "2,622,006",
"ECR before LimitedLiability": "6.5%",
"Economic Capital Ratio": "54%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "408,619",
"Commissions and Advisory Fees": "0",
"Financial Securities": "78,638",
"General and Administrative Expense": "146,453",
"Goodwill And Intangible Assets": "31,201",
"Interest Income": "0",
"Labor Expense": "201,254",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
"Operating Expenses": "137,399",
"Other Assets": "228,805",
"Other Compr. Net Income": "-3,338",
"Other Expenses": "14,610",
"Other Liabilities": "119,039",
"Other Net Income": "0",
"Other Revenues": "122,182",
"Payables": "1,670,463",
"Receivables": "1,609,346",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "2,953",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "2,209,887",
"Liabilities": "1,792,455",
"Expenses": "499,716",
"Revenues": "530,801",
"Stockholders Equity": "417,432",
"Net Income": "31,085",
"Comprehensive Net Income": "27,747",
"BaseVar": "2,518,098",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "67%"
}
}
},
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{
"company_id": "0000720005",
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"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000720005.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000720005.svg",
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"name": "Raymond James Financial INC",
"rank": 97,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000720005.svg",
"report_text": "The relative strengths and weaknesses of Raymond James Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Raymond James Financial INC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Raymond James Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 66%, being 71% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000720005_2014_Raymond_James_Financial_INC.pdf",
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"Assets": "-13.5",
"Liabilities": "-33.3",
"Stockholders Equity": "-39.4",
"ECR before LimitedLiability": "-49.7",
"Receivables": "2.37",
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"Net Income": "-4.62",
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"Liabilities": "-72.3",
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"Payables": "-23.1",
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"Expenses": "4.02",
"Revenues": "5.27",
"Net Income": "12.0",
"Labor Expense": "-8.89",
"Other Expenses": "10.6",
"Other Revenues": "5.37",
"Brokerage and Advisory Commissions": "-2.57",
"Other Net Income": "2.39",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "-72.6"
},
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"Financial Securities": "8.56",
"Assets": "-26.7",
"Liabilities": "-71.6",
"Stockholders Equity": "-77.4",
"ECR before LimitedLiability": "-65.9",
"Assets, Current": "-10.2",
"Receivables": "6.81",
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"Goodwill And Intangible Assets": "-3.19",
"Payables": "-20.4",
"Liabilities, Current": "-35.6",
"Other Liabilities": "-4.41",
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"Expenses": "5.00",
"Revenues": "3.62",
"Net Income": "10.1",
"Labor Expense": "-7.67",
"Other Expenses": "9.59",
"Other Revenues": "3.32",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-73.7"
},
"2013": {
"Financial Securities": "11.7",
"Assets": "-26.2",
"Liabilities": "-67.2",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-67.3",
"Assets, Current": "-13.6",
"Receivables": "4.79",
"Other Assets": "-24.6",
"Goodwill And Intangible Assets": "-1.91",
"Payables": "-23.3",
"Liabilities, Current": "-35.0",
"Expenses": "3.04",
"Net Income": "9.54",
"Labor Expense": "-7.69",
"Other Expenses": "8.36",
"Other Revenues": "7.44",
"Revenues": "6.37",
"Interest Income": "1.83",
"Brokerage and Advisory Commissions": "-2.31",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "-71.0"
}
},
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,693,603",
"General and Administrative Expense": "104,945",
"Goodwill And Intangible Assets": "62,575",
"Interest Income": "370,892",
"Labor Expense": "1,993,561",
"Liabilities, Current": "7,079,718",
"Long-term Liabilities": "0",
"Operating Expenses": "157,080",
"Other Assets": "9,364,135",
"Other Compr. Net Income": "41,370",
"Other Expenses": "501,411",
"Other Liabilities": "3,408,019",
"Other Net Income": "0",
"Other Revenues": "2,405,411",
"Payables": "3,735,424",
"Receivables": "1,819,529",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,063,052",
"Trading Gains and Losses": "203,213"
},
"output_variables": {
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"Liabilities": "15,286,213",
"Expenses": "2,756,997",
"Revenues": "2,979,516",
"Stockholders Equity": "2,596,868",
"Net Income": "222,519",
"Comprehensive Net Income": "263,889",
"BaseVar": "19,473,588",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "63%"
}
},
"2011": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "3,774,244",
"General and Administrative Expense": "108,600",
"Goodwill And Intangible Assets": "71,924",
"Interest Income": "392,318",
"Labor Expense": "2,270,735",
"Liabilities, Current": "7,739,322",
"Long-term Liabilities": "0",
"Operating Expenses": "176,066",
"Other Assets": "9,908,208",
"Other Compr. Net Income": "7,094",
"Other Expenses": "576,634",
"Other Liabilities": "1,164,799",
"Other Net Income": "0",
"Other Revenues": "2,728,879",
"Payables": "5,111,545",
"Receivables": "1,812,924",
"Revenue from Contract with Customer": "0",
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"Trading Gains and Losses": "278,689"
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"Liabilities": "15,095,150",
"Expenses": "3,132,035",
"Revenues": "3,399,886",
"Stockholders Equity": "2,911,845",
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"Comprehensive Net Income": "274,945",
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"Economic Capital Ratio": "65%"
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},
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"General and Administrative Expense": "134,199",
"Goodwill And Intangible Assets": "0",
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"Labor Expense": "2,620,058",
"Liabilities, Current": "8,599,713",
"Long-term Liabilities": "0",
"Operating Expenses": "235,317",
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"Other Compr. Net Income": "22,656",
"Other Expenses": "616,061",
"Other Liabilities": "2,559,725",
"Other Net Income": "0",
"Other Revenues": "3,165,525",
"Payables": "5,316,554",
"Receivables": "2,292,423",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "1,003,991",
"Trading Gains and Losses": "279,117"
},
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"Liabilities": "17,479,983",
"Expenses": "3,605,635",
"Revenues": "3,897,900",
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"Net Income": "292,265",
"Comprehensive Net Income": "314,921",
"BaseVar": "23,083,220",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
}
},
"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "4,211,576",
"General and Administrative Expense": "157,449",
"Goodwill And Intangible Assets": "0",
"Interest Income": "473,599",
"Labor Expense": "3,054,027",
"Liabilities, Current": "9,295,371",
"Long-term Liabilities": "0",
"Operating Expenses": "297,619",
"Other Assets": "14,151,489",
"Other Compr. Net Income": "-28,444",
"Other Expenses": "689,826",
"Other Liabilities": "2,333,650",
"Other Net Income": "0",
"Other Revenues": "3,799,879",
"Payables": "6,682,798",
"Receivables": "2,226,441",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "875,966",
"Trading Gains and Losses": "322,320"
},
"output_variables": {
"Assets": "23,186,122",
"Liabilities": "19,187,785",
"Expenses": "4,198,921",
"Revenues": "4,595,798",
"Stockholders Equity": "3,998,337",
"Net Income": "396,877",
"Comprehensive Net Income": "368,433",
"BaseVar": "25,598,535",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "66%"
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}
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{
"company_id": "0000913760",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0000913760.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000913760.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000913760.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000913760_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000913760_main_keyfigs.svg",
"name": "Stonex Group Inc",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000913760.svg",
"report_text": "The relative strengths and weaknesses of Stonex Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stonex Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Stonex Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 1,688% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 77% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000913760_2014_Stonex_Group_Inc.pdf",
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"Assets": "-115",
"Liabilities": "36.4",
"Stockholders Equity": "-1,688",
"ECR before LimitedLiability": "-73.5",
"Assets, Current": "-87.4",
"Receivables": "-28.7",
"Other Assets": "-111",
"Goodwill And Intangible Assets": "-23.3",
"Liabilities, Current": "19.4",
"Other Liabilities": "24.1",
"Expenses": "-1,251",
"Net Income": "39.4",
"Labor Expense": "23.7",
"Other Expenses": "-1,402",
"Other Revenues": "59.4",
"Revenues": "59.4",
"Trading Gains and Losses": "-17.3",
"Brokerage and Advisory Commissions": "-30.9",
"Comprehensive Net Income": "40.0",
"Economic Capital Ratio": "-77.3"
}
},
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"2013": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
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"Labor Expense": "0",
"Liabilities, Current": "0",
"Long-term Liabilities": "0",
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"Other Compr. Net Income": "-4,200",
"Other Expenses": "43,638,900",
"Other Liabilities": "223,900",
"Other Net Income": "0",
"Other Revenues": "43,493,000",
"Payables": "2,108,800",
"Receivables": "205,700",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "179,900",
"Trading Gains and Losses": "265,000"
},
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"Liabilities": "2,512,600",
"Expenses": "43,749,000",
"Revenues": "43,768,300",
"Stockholders Equity": "335,400",
"Net Income": "19,300",
"Comprehensive Net Income": "15,100",
"BaseVar": "46,441,050",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "59%"
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{
"company_id": "0000886982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0000886982.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000886982.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000886982_main_keyfigs.svg",
"name": "Goldman Sachs Group INC",
"rank": 99,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000886982.svg",
"report_text": "The relative strengths and weaknesses of Goldman Sachs Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Goldman Sachs Group INC compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Goldman Sachs Group INC is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 80% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000886982_2014_Goldman_Sachs_Group_INC.pdf",
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"Assets": "-5.05",
"Liabilities": "-45.6",
"Stockholders Equity": "-38.9",
"ECR before LimitedLiability": "-55.9",
"Assets, Current": "-11.6",
"Receivables": "-5.22",
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"Comprehensive Net Income": "7.51",
"Economic Capital Ratio": "-81.7"
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"2012": {
"Financial Securities": "18.8",
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"Net Income": "8.28",
"Labor Expense": "3.66",
"General and Administrative Expense": "2.61",
"Other Expenses": "8.30",
"Other Revenues": "-9.71",
"Other Net Income": "2.32",
"Comprehensive Net Income": "8.28",
"Economic Capital Ratio": "-83.2"
},
"2013": {
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"Liabilities": "-80.4",
"Stockholders Equity": "-69.0",
"ECR before LimitedLiability": "-76.2",
"Assets, Current": "-15.1",
"Receivables": "8.32",
"Other Assets": "-37.7",
"Payables": "-17.0",
"Liabilities, Current": "-2.27",
"Other Liabilities": "-18.4",
"Securities Repurchase Agreements": "-31.7",
"Expenses": "9.12",
"Revenues": "-11.0",
"Net Income": "7.84",
"Labor Expense": "4.29",
"General and Administrative Expense": "2.12",
"Other Expenses": "8.80",
"Other Revenues": "-7.40",
"Comprehensive Net Income": "7.94",
"Economic Capital Ratio": "-80.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000886982_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Commissions and Advisory Fees": "0",
"Financial Securities": "523,259,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "38,569,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "388,073,000",
"Other Compr. Net Income": "76,000",
"Other Expenses": "4,538,000",
"Other Liabilities": "492,345,000",
"Other Net Income": "12,892,000",
"Other Revenues": "0",
"Payables": "0",
"Receivables": "0",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "303,062,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
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"Liabilities": "833,976,000",
"Expenses": "4,538,000",
"Revenues": "0",
"Stockholders Equity": "77,356,000",
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"Comprehensive Net Income": "8,430,000",
"BaseVar": "881,407,000",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "57%"
}
},
"2011": {
"input_variables": {
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"ECR before LimitedLiability": "7.7%",
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}
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"2012": {
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"Liabilities, Current": "70,124,000",
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"Other Compr. Net Income": "323,000",
"Other Expenses": "3,732,000",
"Other Liabilities": "494,264,000",
"Other Net Income": "11,207,000",
"Other Revenues": "0",
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"Liabilities": "862,839,000",
"Expenses": "3,732,000",
"Revenues": "0",
"Stockholders Equity": "75,716,000",
"Net Income": "7,475,000",
"Comprehensive Net Income": "7,798,000",
"BaseVar": "908,328,000",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "56%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "61,133,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "0",
"Financial Securities": "553,358,000",
"General and Administrative Expense": "0",
"Goodwill And Intangible Assets": "0",
"Interest Income": "0",
"Labor Expense": "0",
"Liabilities, Current": "70,807,000",
"Long-term Liabilities": "0",
"Operating Expenses": "0",
"Other Assets": "184,241,000",
"Other Compr. Net Income": "-331,000",
"Other Expenses": "3,697,000",
"Other Liabilities": "246,515,000",
"Other Net Income": "11,737,000",
"Other Revenues": "0",
"Payables": "204,765,000",
"Receivables": "112,775,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "310,953,000",
"Trading Gains and Losses": "0"
},
"output_variables": {
"Assets": "911,507,000",
"Liabilities": "833,040,000",
"Expenses": "3,697,000",
"Revenues": "0",
"Stockholders Equity": "78,467,000",
"Net Income": "8,040,000",
"Comprehensive Net Income": "7,709,000",
"BaseVar": "880,156,000",
"ECR before LimitedLiability": "9.1%",
"Economic Capital Ratio": "57%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.5675373937329874,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0000886982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0000886982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2013/analytics/profit_loss/0000886982.svg"
},
{
"company_id": "0000895421",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0000895421.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000895421.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000895421_main_keyfigs.svg",
"name": "Morgan Stanley",
"rank": 100,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000895421.svg",
"report_text": "The relative strengths and weaknesses of Morgan Stanley are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Morgan Stanley compared to the market average is the variable Financial Securities, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Morgan Stanley is the variable Liabilities, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 56%, being 81% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000895421_2014_Morgan_Stanley.pdf",
"shrinked_graph_json": {
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"Financial Securities": "13.5",
"Assets": "-7.48",
"Stockholders Equity": "-40.5",
"Assets, Current": "-10.3",
"Other Assets": "-14.1",
"Goodwill And Intangible Assets": "-10.9",
"Payables": "8.07",
"Liabilities": "-44.4",
"ECR before LimitedLiability": "-56.6",
"Long-term Liabilities": "-16.3",
"Liabilities, Current": "6.00",
"Other Liabilities": "-10.7",
"Securities Repurchase Agreements": "-30.6",
"Expenses": "8.23",
"Revenues": "-14.8",
"Net Income": "-4.72",
"Labor Expense": "4.70",
"Other Expenses": "7.26",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "-4.95",
"Economic Capital Ratio": "-57.3"
},
"2011": {
"Financial Securities": "16.9",
"Assets": "-23.3",
"Stockholders Equity": "-74.5",
"ECR before LimitedLiability": "-76.3",
"Assets, Current": "-10.9",
"Other Assets": "-36.3",
"Payables": "3.97",
"Liabilities": "-82.4",
"Long-term Liabilities": "-22.2",
"Liabilities, Current": "-3.86",
"Other Liabilities": "-16.5",
"Securities Repurchase Agreements": "-31.1",
"Expenses": "9.40",
"Net Income": "9.24",
"Other Expenses": "9.27",
"Other Revenues": "-6.51",
"Revenues": "-7.53",
"Brokerage and Advisory Commissions": "-2.37",
"Other Net Income": "2.19",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-80.0"
},
"2012": {
"Financial Securities": "15.0",
"Assets": "-22.7",
"Stockholders Equity": "-74.0",
"ECR before LimitedLiability": "-75.5",
"Assets, Current": "-13.3",
"Other Assets": "-33.5",
"Goodwill And Intangible Assets": "-2.09",
"Payables": "3.67",
"Liabilities": "-83.0",
"Long-term Liabilities": "-20.1",
"Liabilities, Current": "-5.10",
"Other Liabilities": "-14.9",
"Securities Repurchase Agreements": "-33.8",
"Expenses": "8.51",
"Revenues": "-9.52",
"Net Income": "8.14",
"General and Administrative Expense": "2.40",
"Other Expenses": "8.26",
"Other Revenues": "-8.24",
"Comprehensive Net Income": "8.17",
"Economic Capital Ratio": "-83.2"
},
"2013": {
"Financial Securities": "14.2",
"Assets": "-21.8",
"Stockholders Equity": "-71.5",
"ECR before LimitedLiability": "-77.1",
"Assets, Current": "-17.0",
"Receivables": "7.18",
"Other Assets": "-34.2",
"Payables": "4.67",
"Liabilities": "-79.5",
"Long-term Liabilities": "-16.8",
"Liabilities, Current": "-7.83",
"Other Liabilities": "-16.7",
"Securities Repurchase Agreements": "-31.5",
"Expenses": "8.17",
"Revenues": "-7.81",
"Net Income": "7.63",
"Labor Expense": "2.47",
"Other Expenses": "7.96",
"Other Revenues": "-5.75",
"Comprehensive Net Income": "7.62",
"Economic Capital Ratio": "-80.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000895421_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "19,180,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,911,000",
"Financial Securities": "445,476,000",
"General and Administrative Expense": "2,152,000",
"Goodwill And Intangible Assets": "11,406,000",
"Interest Income": "864,000",
"Labor Expense": "16,048,000",
"Liabilities, Current": "67,068,000",
"Long-term Liabilities": "192,457,000",
"Operating Expenses": "3,096,000",
"Other Assets": "322,534,000",
"Other Compr. Net Income": "-906,000",
"Other Expenses": "2,952,000",
"Other Liabilities": "173,955,000",
"Other Net Income": "239,000",
"Other Revenues": "16,230,000",
"Payables": "3,363,000",
"Receivables": "9,102,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "305,448,000",
"Trading Gains and Losses": "14,528,000"
},
"output_variables": {
"Assets": "807,698,000",
"Liabilities": "742,291,000",
"Expenses": "26,159,000",
"Revenues": "31,622,000",
"Stockholders Equity": "65,407,000",
"Net Income": "5,702,000",
"Comprehensive Net Income": "4,796,000",
"BaseVar": "804,457,500",
"ECR before LimitedLiability": "8.3%",
"Economic Capital Ratio": "56%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "29,454,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,803,000",
"Financial Securities": "402,427,000",
"General and Administrative Expense": "2,166,000",
"Goodwill And Intangible Assets": "10,971,000",
"Interest Income": "357,000",
"Labor Expense": "16,403,000",
"Liabilities, Current": "68,505,000",
"Long-term Liabilities": "184,234,000",
"Operating Expenses": "3,467,000",
"Other Assets": "301,798,000",
"Other Compr. Net Income": "-225,000",
"Other Expenses": "3,868,000",
"Other Liabilities": "171,590,000",
"Other Net Income": "-51,000",
"Other Revenues": "14,663,000",
"Payables": "4,082,000",
"Receivables": "5,248,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "251,409,000",
"Trading Gains and Losses": "17,383,000"
},
"output_variables": {
"Assets": "749,898,000",
"Liabilities": "679,820,000",
"Expenses": "27,707,000",
"Revenues": "32,403,000",
"Stockholders Equity": "70,078,000",
"Net Income": "4,645,000",
"Comprehensive Net Income": "4,420,000",
"BaseVar": "745,052,000",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "57%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,923,000",
"Financial Securities": "389,304,000",
"General and Administrative Expense": "2,148,000",
"Goodwill And Intangible Assets": "10,433,000",
"Interest Income": "-199,000",
"Labor Expense": "15,622,000",
"Liabilities, Current": "85,404,000",
"Long-term Liabilities": "169,571,000",
"Operating Expenses": "3,449,000",
"Other Assets": "342,918,000",
"Other Compr. Net Income": "-1,007,000",
"Other Expenses": "2,216,000",
"Other Liabilities": "174,106,000",
"Other Net Income": "-38,000",
"Other Revenues": "14,562,000",
"Payables": "2,497,000",
"Receivables": "7,335,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "279,645,000",
"Trading Gains and Losses": "11,749,000"
},
"output_variables": {
"Assets": "780,960,000",
"Liabilities": "711,223,000",
"Expenses": "25,358,000",
"Revenues": "26,112,000",
"Stockholders Equity": "69,737,000",
"Net Income": "716,000",
"Comprehensive Net Income": "-291,000",
"BaseVar": "772,349,000",
"ECR before LimitedLiability": "8.5%",
"Economic Capital Ratio": "56%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "39,203,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "1,894,000",
"Financial Securities": "410,451,000",
"General and Administrative Expense": "2,137,000",
"Goodwill And Intangible Assets": "9,881,000",
"Interest Income": "778,000",
"Labor Expense": "16,277,000",
"Liabilities, Current": "114,521,000",
"Long-term Liabilities": "153,575,000",
"Operating Expenses": "3,479,000",
"Other Assets": "279,518,000",
"Other Compr. Net Income": "-1,258,000",
"Other Expenses": "4,974,000",
"Other Liabilities": "212,580,000",
"Other Net Income": "-43,000",
"Other Revenues": "17,034,000",
"Payables": "0",
"Receivables": "93,649,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "282,996,000",
"Trading Gains and Losses": "14,605,000"
},
"output_variables": {
"Assets": "832,702,000",
"Liabilities": "763,672,000",
"Expenses": "28,761,000",
"Revenues": "32,417,000",
"Stockholders Equity": "69,030,000",
"Net Income": "3,613,000",
"Comprehensive Net Income": "2,355,000",
"BaseVar": "829,426,500",
"ECR before LimitedLiability": "8.2%",
"Economic Capital Ratio": "56%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.5590041082377295,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0000895421.svg",
"analysing_equity": "https://www.realrate-archive.com/us_brokers/2013/analytics/equity/0000895421.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_brokers/2013/analytics/profit_loss/0000895421.svg"
},
{
"company_id": "0000316709",
"feature_distribution_plot": "https://www.realrate-archive.com/us_brokers/2013/feature_distribution/feature_distribution_0000316709.svg",
"graph_url": "https://www.realrate-archive.com/us_brokers/2013/graphs/IME_0000316709.svg",
"logo_url": "https://www.realrate-archive.com/us_brokers/logos/0000316709.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_brokers/logos/0000316709_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000316709_main_keyfigs.svg",
"name": "Schwab Charles CORP",
"rank": 101,
"regression_plot": "https://www.realrate-archive.com/us_brokers/2013/backtesting_correlation/regression_0000316709.svg",
"report_text": "The relative strengths and weaknesses of Schwab Charles CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Schwab Charles CORP compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of Schwab Charles CORP is the variable Liabilities, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 55%, being 82% points below the market average of 137%.",
"report_url": "https://www.realrate-archive.com/us_brokers/2013/report/0000316709_2014_Schwab_Charles_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Financial Securities": "6.78",
"Assets": "-8.68",
"Liabilities": "-44.9",
"Stockholders Equity": "-42.0",
"Assets, Current": "-8.51",
"Receivables": "-5.19",
"Other Assets": "6.69",
"Goodwill And Intangible Assets": "-11.7",
"Payables": "-24.7",
"Liabilities, Current": "-39.7",
"Other Liabilities": "6.69",
"Securities Repurchase Agreements": "6.39",
"Expenses": "6.88",
"Revenues": "-14.5",
"Net Income": "-5.02",
"Labor Expense": "5.10",
"Other Expenses": "6.41",
"Other Revenues": "-10.7",
"ECR before LimitedLiability": "-58.0",
"Comprehensive Net Income": "-5.14",
"Economic Capital Ratio": "-58.7"
},
"2011": {
"Financial Securities": "7.86",
"Assets": "-24.3",
"Liabilities": "-84.2",
"Stockholders Equity": "-76.4",
"Assets, Current": "-8.30",
"Receivables": "7.01",
"Other Assets": "-31.4",
"Payables": "-28.3",
"ECR before LimitedLiability": "-78.2",
"Liabilities, Current": "-52.6",
"Other Liabilities": "4.28",
"Securities Repurchase Agreements": "2.12",
"Expenses": "7.62",
"Net Income": "7.38",
"Other Expenses": "7.41",
"Other Revenues": "-6.69",
"Revenues": "-7.67",
"Brokerage and Advisory Commissions": "-2.40",
"Other Net Income": "2.23",
"Comprehensive Net Income": "7.38",
"Economic Capital Ratio": "-81.9"
},
"2012": {
"Financial Securities": "7.87",
"Assets": "-23.4",
"Liabilities": "-84.5",
"Stockholders Equity": "-75.4",
"Assets, Current": "-9.70",
"Receivables": "7.16",
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"Goodwill And Intangible Assets": "-2.27",
"Payables": "-26.1",
"ECR before LimitedLiability": "-76.2",
"Liabilities, Current": "-56.0",
"Other Liabilities": "5.26",
"Expenses": "7.87",
"Revenues": "-9.32",
"Net Income": "7.53",
"Labor Expense": "2.42",
"General and Administrative Expense": "2.28",
"Other Expenses": "7.56",
"Other Revenues": "-8.47",
"Comprehensive Net Income": "7.53",
"Economic Capital Ratio": "-83.9"
},
"2013": {
"Financial Securities": "7.27",
"Assets": "-22.1",
"Liabilities": "-80.4",
"Stockholders Equity": "-72.3",
"Assets, Current": "-16.7",
"Receivables": "6.05",
"Other Assets": "-19.1",
"Payables": "-19.9",
"Liabilities, Current": "-63.1",
"Other Liabilities": "5.44",
"Securities Repurchase Agreements": "2.05",
"Expenses": "7.50",
"Revenues": "-7.95",
"Net Income": "7.21",
"Labor Expense": "3.02",
"Other Expenses": "7.23",
"Other Revenues": "-6.03",
"Brokerage and Advisory Commissions": "-2.15",
"ECR before LimitedLiability": "-77.8",
"Comprehensive Net Income": "7.21",
"Economic Capital Ratio": "-81.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_brokers/2013/plot_over_time/0000316709_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "341,000",
"Financial Securities": "23,086,000",
"General and Administrative Expense": "468,000",
"Goodwill And Intangible Assets": "631,000",
"Interest Income": "1,524,000",
"Labor Expense": "1,573,000",
"Liabilities, Current": "50,590,000",
"Long-term Liabilities": "2,006,000",
"Operating Expenses": "207,000",
"Other Assets": "63,505,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,205,000",
"Other Liabilities": "1,496,000",
"Other Net Income": "0",
"Other Revenues": "1,894,000",
"Payables": "32,250,000",
"Receivables": "415,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "830,000"
},
"output_variables": {
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"Expenses": "3,794,000",
"Revenues": "4,248,000",
"Stockholders Equity": "6,226,000",
"Net Income": "454,000",
"Comprehensive Net Income": "454,000",
"BaseVar": "93,476,000",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "55%"
}
},
"2011": {
"input_variables": {
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"Commissions and Advisory Fees": "387,000",
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"General and Administrative Expense": "529,000",
"Goodwill And Intangible Assets": "1,487,000",
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"Labor Expense": "1,732,000",
"Liabilities, Current": "60,854,000",
"Long-term Liabilities": "2,001,000",
"Operating Expenses": "220,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "959,000",
"Other Liabilities": "1,397,000",
"Other Net Income": "0",
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"Payables": "36,587,000",
"Receivables": "11,302,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "927,000"
},
"output_variables": {
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"Liabilities": "100,839,000",
"Expenses": "3,827,000",
"Revenues": "4,691,000",
"Stockholders Equity": "7,714,000",
"Net Income": "864,000",
"Comprehensive Net Income": "864,000",
"BaseVar": "108,955,000",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "55%"
}
},
"2012": {
"input_variables": {
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"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "388,000",
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"General and Administrative Expense": "552,000",
"Goodwill And Intangible Assets": "1,547,000",
"Interest Income": "1,764,000",
"Labor Expense": "1,803,000",
"Liabilities, Current": "79,377,000",
"Long-term Liabilities": "1,632,000",
"Operating Expenses": "220,000",
"Other Assets": "76,531,000",
"Other Compr. Net Income": "290,000",
"Other Expenses": "992,000",
"Other Liabilities": "1,641,000",
"Other Net Income": "0",
"Other Revenues": "2,251,000",
"Payables": "41,398,000",
"Receivables": "13,791,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "868,000"
},
"output_variables": {
"Assets": "133,637,000",
"Liabilities": "124,048,000",
"Expenses": "3,955,000",
"Revenues": "4,883,000",
"Stockholders Equity": "9,589,000",
"Net Income": "928,000",
"Comprehensive Net Income": "1,218,000",
"BaseVar": "133,406,500",
"ECR before LimitedLiability": "7.7%",
"Economic Capital Ratio": "55%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,728,000",
"Brokerage and Advisory Commissions": "0",
"Commissions and Advisory Fees": "415,000",
"Financial Securities": "24,070,000",
"General and Administrative Expense": "566,000",
"Goodwill And Intangible Assets": "1,493,000",
"Interest Income": "1,980,000",
"Labor Expense": "2,027,000",
"Liabilities, Current": "92,972,000",
"Long-term Liabilities": "0",
"Operating Expenses": "220,000",
"Other Assets": "95,891,000",
"Other Compr. Net Income": "-289,000",
"Other Expenses": "1,136,000",
"Other Liabilities": "3,489,000",
"Other Net Income": "0",
"Other Revenues": "2,542,000",
"Payables": "36,800,000",
"Receivables": "14,460,000",
"Revenue from Contract with Customer": "0",
"Securities Repurchase Agreements": "0",
"Trading Gains and Losses": "913,000"
},
"output_variables": {
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"Liabilities": "133,261,000",
"Expenses": "4,364,000",
"Revenues": "5,435,000",
"Stockholders Equity": "10,381,000",
"Net Income": "1,071,000",
"Comprehensive Net Income": "782,000",
"BaseVar": "143,495,500",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "55%"
}
}
},
"top_rated": false,
"trend": -3.0,
"value": 0.5516325016571917,
"company_index": "https://www.realrate-archive.com/us_brokers/2013/industry_indexes/0000316709.svg",
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"report_text": "The relative strengths and weaknesses of Hilltop Securities Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hilltop Securities Holdings LLC compared to the market average is the variable Receivables, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Hilltop Securities Holdings LLC is the variable Liabilities, reducing the Economic Capital Ratio by 77% points.
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"report_text": "The relative strengths and weaknesses of Rubicon Financial INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Rubicon Financial INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Rubicon Financial INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 781% points.
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The greatest strength of Freedom Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Freedom Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 81% points.
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